Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,556.09
1,476.35
1,418.93
1,381.02
1,317.93
1,248.34
Shareholder's Funds
1,556.09
1,476.35
1,418.93
1,381.02
1,317.93
1,248.34
Minority Interest
13.46
17.54
6.10
0.79
5.59
1.24
Long-Term Borrowings
19.27
12.09
31.35
0.00
0.00
0.00
Secured Loans
19.27
12.09
31.35
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.25
-10.82
-10.95
-5.75
-5.59
-5.44
Other Long Term Liabilities
0.13
0.97
2.2
1.81
0.53
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.76
0.97
2.20
1.81
0.53
0.00
Current Liabilities
Trade Payables
62.07
70.86
107.34
31.43
24.53
18.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
101.79
112.42
180.44
59.95
52.32
41.70
Total Liabilities
1,686.82
1,611.49
1,611.34
1,448.49
1,382.82
1,297.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,144.27
998.36
790.97
588.55
429.54
402.63
Less: Accumulated Depreciation
376.35
326.90
287.49
271.73
256.44
236.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
767.92
671.46
503.48
316.82
173.10
166.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
191.84
175.37
150.22
117.31
65.93
12.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.07
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,030.14
902.71
703.97
453.64
259.68
198.77
Current Assets Loans & Advances
Current Investments
0.03
0.03
32.80
11.50
13.52
0.00
Inventories
139.32
112.58
81.49
74.86
65.48
65.86
Sundry Debtors
285.41
265.64
216.43
178.29
139.29
119.27
Cash and Bank
153.15
239.68
494.33
664.47
847.32
844.32
Other Current Assets
652.47
698.17
893.39
990.32
1,119.97
1,095.43
Short Term Loans and Advances
74.55
80.24
68.34
61.20
54.37
65.98
Total Current Assets
656.67
708.78
907.37
994.85
1,123.14
1,099.06
Net Current Assets (Including Current Investments)
554.88
596.35
726.92
934.90
1,070.82
1,057.37
Total Current Assets Excluding Current Investments
656.67
708.78
907.37
994.85
1,123.14
1,099.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,686.82
1,611.49
1,611.34
1,448.49
1,382.82
1,297.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.27
12.09
31.35
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -86.60% vs -55.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.37% vs 33.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9.39% vs 16.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.35% vs -21.89% in Dec 2023
Compare Balance Sheet Results of Cabio Biotech (Wuhan) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,556.09
0
1,556.09
0.00%
Shareholder's Funds
1,556.09
0
1,556.09
0.00%
Minority Interest
13.46
0
13.46
0.00%
Long-Term Borrowings
19.27
0
19.27
0.00%
Secured Loans
19.27
0
19.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.25
0
-9.25
0.00%
Other Long Term Liabilities
0.13
0
0.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.76
0
12.76
0.00%
Current Liabilities
Trade Payables
62.07
0
62.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
101.79
0
101.79
0.00%
Total Liabilities
1,686.82
0
1,686.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,144.27
0
1,144.27
0.00%
Less: Accumulated Depreciation
376.35
0
376.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
767.92
0
767.92
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
191.84
0
191.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.07
0
16.07
0.00%
Total Non-Current Assets
1,030.14
0
1,030.14
0.00%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
139.32
0
139.32
0.00%
Sundry Debtors
285.41
0
285.41
0.00%
Cash and Bank
153.15
0
153.15
0.00%
Other Current Assets
652.47
0
652.47
0.00%
Short Term Loans and Advances
74.55
0
74.55
0.00%
Total Current Assets
656.67
0
656.67
0.00%
Net Current Assets (Including Current Investments)
554.88
0
554.88
0.00%
Total Current Assets Excluding Current Investments
656.67
0
656.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,686.82
0
1,686.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.27
0
19.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.63 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -86.60% vs -55.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 767.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.37% vs 33.36% in Dec 2023
Annual - Investments
Investments 191.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.39% vs 16.74% in Dec 2023
Annual - Current Assets
Current Assets 656.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.35% vs -21.89% in Dec 2023
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